Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COMM STK | 413875105 | $2.8K | 16,500 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.8K | 69,100 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.8K | 57,950 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.9K | 56,450 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.9K | 62,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $3.1K | 88,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $3.2K | 114,050 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $3.2K | 49,935 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $3.2K | 28,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $3.2K | 34,500 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $3.3K | 46,350 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $3.4K | 83,556 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $3.5K | 56,031 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.6K | 76,600 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $3.6K | 32,170 | 0.0% |
| CVS Health(CVS) | COMM STK | 126650100 | $3.7K | 46,543 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $3.8K | 87,350 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.8K | 10,260 | 0.0% |
| Becton Dickinson and Co(BDX) | COMM STK | 075887109 | $4.0K | 15,260 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $4.0K | 30,300 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $4.1K | 77,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $4.1K | 77,200 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $4.2K | 58,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $4.2K | 70,200 | 0.0% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $4.4K | 94,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $5.5K | 64,677 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $6.0K | 93,381 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $6.0K | 61,275 | 0.1% |
| Wells Fargo & Co(WFC) | COMM STK | 949746101 | $6.9K | 131,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $8.4K | 74,500 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $8.8K | 76,633 | 0.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $129.0K | 1,671 | 1.4% |
| Costco Whsl Corp(COST) | COMM STK | 22160K105 | $493.0K | 2,101 | 5.2% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $543.0K | 11,980 | 5.7% |
| Brighthouse Financial(BHF) | COMM STK | 10922N103 | $1.2M | 27,152 | 12.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.6M | 40,600 | 16.4% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $5.4M | 110,700 | 56.4% |